Highlights

[SHANG] QoQ Annualized Quarter Result on 2011-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 20-May-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     6.85%    YoY -     12.47%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 429,731 433,745 428,622 450,572 422,002 414,190 397,394 5.34%
  QoQ % -0.93% 1.20% -4.87% 6.77% 1.89% 4.23% -
  Horiz. % 108.14% 109.15% 107.86% 113.38% 106.19% 104.23% 100.00%
PBT 80,838 86,960 89,528 109,800 91,282 95,468 85,406 -3.59%
  QoQ % -7.04% -2.87% -18.46% 20.29% -4.38% 11.78% -
  Horiz. % 94.65% 101.82% 104.83% 128.56% 106.88% 111.78% 100.00%
Tax -21,307 -22,298 -23,198 -26,136 -11,785 -10,666 -11,622 49.63%
  QoQ % 4.45% 3.88% 11.24% -121.77% -10.48% 8.22% -
  Horiz. % 183.33% 191.87% 199.60% 224.88% 101.40% 91.78% 100.00%
NP 59,531 64,661 66,330 83,664 79,497 84,801 73,784 -13.30%
  QoQ % -7.93% -2.52% -20.72% 5.24% -6.26% 14.93% -
  Horiz. % 80.68% 87.64% 89.90% 113.39% 107.74% 114.93% 100.00%
NP to SH 55,768 58,877 59,682 74,752 69,959 74,562 64,856 -9.55%
  QoQ % -5.28% -1.35% -20.16% 6.85% -6.17% 14.97% -
  Horiz. % 85.99% 90.78% 92.02% 115.26% 107.87% 114.97% 100.00%
Tax Rate 26.36 % 25.64 % 25.91 % 23.80 % 12.91 % 11.17 % 13.61 % 55.19%
  QoQ % 2.81% -1.04% 8.87% 84.35% 15.58% -17.93% -
  Horiz. % 193.68% 188.39% 190.37% 174.87% 94.86% 82.07% 100.00%
Total Cost 370,200 369,084 362,292 366,908 342,505 329,389 323,610 9.35%
  QoQ % 0.30% 1.87% -1.26% 7.12% 3.98% 1.79% -
  Horiz. % 114.40% 114.05% 111.95% 113.38% 105.84% 101.79% 100.00%
Net Worth 834,911 439,972 439,795 440,342 791,812 777,760 764,191 6.06%
  QoQ % 89.76% 0.04% -0.12% -44.39% 1.81% 1.78% -
  Horiz. % 109.25% 57.57% 57.55% 57.62% 103.61% 101.78% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 39,613 17,598 26,387 - 39,599 17,599 26,400 30.97%
  QoQ % 125.09% -33.31% 0.00% 0.00% 125.00% -33.34% -
  Horiz. % 150.05% 66.66% 99.95% 0.00% 150.00% 66.66% 100.00%
Div Payout % 71.03 % 29.89 % 44.21 % - % 56.60 % 23.60 % 40.71 % 44.78%
  QoQ % 137.64% -32.39% 0.00% 0.00% 139.83% -42.03% -
  Horiz. % 174.48% 73.42% 108.60% 0.00% 139.03% 57.97% 100.00%
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 834,911 439,972 439,795 440,342 791,812 777,760 764,191 6.06%
  QoQ % 89.76% 0.04% -0.12% -44.39% 1.81% 1.78% -
  Horiz. % 109.25% 57.57% 57.55% 57.62% 103.61% 101.78% 100.00%
NOSH 440,145 439,972 439,795 440,342 439,993 439,984 440,000 0.02%
  QoQ % 0.04% 0.04% -0.12% 0.08% 0.00% -0.00% -
  Horiz. % 100.03% 99.99% 99.95% 100.08% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.85 % 14.91 % 15.48 % 18.57 % 18.84 % 20.47 % 18.57 % -17.71%
  QoQ % -7.11% -3.68% -16.64% -1.43% -7.96% 10.23% -
  Horiz. % 74.58% 80.29% 83.36% 100.00% 101.45% 110.23% 100.00%
ROE 6.68 % 13.38 % 13.57 % 16.98 % 8.84 % 9.59 % 8.49 % -14.74%
  QoQ % -50.07% -1.40% -20.08% 92.08% -7.82% 12.96% -
  Horiz. % 78.68% 157.60% 159.84% 200.00% 104.12% 112.96% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.63 98.58 97.46 102.32 95.91 94.14 90.32 5.31%
  QoQ % -0.96% 1.15% -4.75% 6.68% 1.88% 4.23% -
  Horiz. % 108.09% 109.15% 107.91% 113.29% 106.19% 104.23% 100.00%
EPS 12.67 13.39 13.56 17.00 15.90 16.95 14.74 -9.57%
  QoQ % -5.38% -1.25% -20.24% 6.92% -6.19% 14.99% -
  Horiz. % 85.96% 90.84% 91.99% 115.33% 107.87% 114.99% 100.00%
DPS 9.00 4.00 6.00 0.00 9.00 4.00 6.00 30.94%
  QoQ % 125.00% -33.33% 0.00% 0.00% 125.00% -33.33% -
  Horiz. % 150.00% 66.67% 100.00% 0.00% 150.00% 66.67% 100.00%
NAPS 1.8969 1.0000 1.0000 1.0000 1.7996 1.7677 1.7368 6.04%
  QoQ % 89.69% 0.00% 0.00% -44.43% 1.80% 1.78% -
  Horiz. % 109.22% 57.58% 57.58% 57.58% 103.62% 101.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.67 98.58 97.41 102.40 95.91 94.13 90.32 5.34%
  QoQ % -0.92% 1.20% -4.87% 6.77% 1.89% 4.22% -
  Horiz. % 108.14% 109.15% 107.85% 113.37% 106.19% 104.22% 100.00%
EPS 12.67 13.38 13.56 16.99 15.90 16.95 14.74 -9.57%
  QoQ % -5.31% -1.33% -20.19% 6.86% -6.19% 14.99% -
  Horiz. % 85.96% 90.77% 91.99% 115.26% 107.87% 114.99% 100.00%
DPS 9.00 4.00 6.00 0.00 9.00 4.00 6.00 30.94%
  QoQ % 125.00% -33.33% 0.00% 0.00% 125.00% -33.33% -
  Horiz. % 150.00% 66.67% 100.00% 0.00% 150.00% 66.67% 100.00%
NAPS 1.8975 0.9999 0.9995 1.0008 1.7996 1.7676 1.7368 6.06%
  QoQ % 89.77% 0.04% -0.13% -44.39% 1.81% 1.77% -
  Horiz. % 109.25% 57.57% 57.55% 57.62% 103.62% 101.77% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.4300 2.4100 2.8200 2.6500 2.6700 2.9600 2.2000 -
P/RPS 2.49 2.44 2.89 2.59 2.78 3.14 2.44 1.36%
  QoQ % 2.05% -15.57% 11.58% -6.83% -11.46% 28.69% -
  Horiz. % 102.05% 100.00% 118.44% 106.15% 113.93% 128.69% 100.00%
P/EPS 19.18 18.01 20.78 15.61 16.79 17.47 14.93 18.12%
  QoQ % 6.50% -13.33% 33.12% -7.03% -3.89% 17.01% -
  Horiz. % 128.47% 120.63% 139.18% 104.55% 112.46% 117.01% 100.00%
EY 5.21 5.55 4.81 6.41 5.96 5.73 6.70 -15.40%
  QoQ % -6.13% 15.38% -24.96% 7.55% 4.01% -14.48% -
  Horiz. % 77.76% 82.84% 71.79% 95.67% 88.96% 85.52% 100.00%
DY 3.70 1.66 2.13 0.00 3.37 1.35 2.73 22.40%
  QoQ % 122.89% -22.07% 0.00% 0.00% 149.63% -50.55% -
  Horiz. % 135.53% 60.81% 78.02% 0.00% 123.44% 49.45% 100.00%
P/NAPS 1.28 2.41 2.82 2.65 1.48 1.67 1.27 0.52%
  QoQ % -46.89% -14.54% 6.42% 79.05% -11.38% 31.50% -
  Horiz. % 100.79% 189.76% 222.05% 208.66% 116.54% 131.50% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 10/11/11 25/08/11 20/05/11 25/02/11 09/11/10 25/08/10 -
Price 2.6500 2.3000 2.5900 2.6500 2.6300 2.8100 2.7000 -
P/RPS 2.71 2.33 2.66 2.59 2.74 2.98 2.99 -6.33%
  QoQ % 16.31% -12.41% 2.70% -5.47% -8.05% -0.33% -
  Horiz. % 90.64% 77.93% 88.96% 86.62% 91.64% 99.67% 100.00%
P/EPS 20.91 17.19 19.09 15.61 16.54 16.58 18.32 9.19%
  QoQ % 21.64% -9.95% 22.29% -5.62% -0.24% -9.50% -
  Horiz. % 114.14% 93.83% 104.20% 85.21% 90.28% 90.50% 100.00%
EY 4.78 5.82 5.24 6.41 6.05 6.03 5.46 -8.46%
  QoQ % -17.87% 11.07% -18.25% 5.95% 0.33% 10.44% -
  Horiz. % 87.55% 106.59% 95.97% 117.40% 110.81% 110.44% 100.00%
DY 3.40 1.74 2.32 0.00 3.42 1.42 2.22 32.76%
  QoQ % 95.40% -25.00% 0.00% 0.00% 140.85% -36.04% -
  Horiz. % 153.15% 78.38% 104.50% 0.00% 154.05% 63.96% 100.00%
P/NAPS 1.40 2.30 2.59 2.65 1.46 1.59 1.55 -6.54%
  QoQ % -39.13% -11.20% -2.26% 81.51% -8.18% 2.58% -
  Horiz. % 90.32% 148.39% 167.10% 170.97% 94.19% 102.58% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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